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E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
+$1.15B
(+36%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,807
New
1,048
Increased
148
Reduced
170
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$160M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$77.5M |
| 3 |
Linde
LIN
|
+$51M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$46M |
| 5 |
Newmont
NEM
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$66.5M |
| 2 |
ExxonMobil
XOM
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$52.1M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$48.4M |
| 5 |
Oracle
ORCL
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
276
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.75M | 0.09% |
27,594
+7,249
| +36% | +$906K |
|
277
Zai Lab
ZLAB
$2.17B
| $3.73M | 0.09% |
21,100
+12,753
| +153% | +$2.05M |
|
278
Harley-Davidson
HOG
$2.68B
| $3.73M | 0.09% |
+81,346
| New | +$3.77M |
|
|
PPL
279
PPL Corp
PPL
$27.3B
| $3.7M | 0.08% |
+132,272
| New | +$3.82M |
|
|
SAIL
280
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.64M | 0.08% |
+71,252
| New | +$3.42M |
|
281
Leggett & Platt
LEG
$1.52B
| $3.62M | 0.08% |
69,825
+47,912
| +219% | +$2.49M |
|
282
GCM Grosvenor
GCMG
$737M
| $3.61M | 0.08% |
+346,200
| New | +$4.09M |
|
283
Eastern Bankshares
EBC
$5.25B
| $3.6M | 0.08% |
+174,900
| New | +$3.71M |
|
284
Hasbro
HAS
$12.6B
| $3.56M | 0.08% |
37,719
+4,540
| +14% | +$436K |
|
285
Motorola Solutions
MSI
$69.4B
| $3.53M | 0.08% |
+16,297
| New | +$3.25M |
|
286
UWM Holdings
UWMC
$621M
| $3.53M | 0.08% |
417,275
-227,677
| -35% | -$1.91M |
|
287
CoStar Group
CSGP
$11.3B
| $3.51M | 0.08% |
+42,420
| New | +$3.67M |
|
288
Gaotu Techedu
GOTU
$372M
| $3.47M | 0.08% |
+235,220
| New | +$5.24M |
|
|
SMAR
289
DELISTED
Smartsheet Inc.
SMAR
| $3.43M | 0.08% |
+47,406
| New | +$2.96M |
|
290
Nutanix
NTNX
$14.9B
| $3.41M | 0.08% |
89,143
+75,218
| +540% | +$2.34M |
|
291
Fox Class A
FOXA
$23.2B
| $3.39M | 0.08% |
+91,247
| New | +$3.42M |
|
|
ELP
292
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.38M | 0.08% |
+732,726
| New | +$3.36M |
|
293
Acuity Brands
AYI
$9.88B
| $3.37M | 0.08% |
+18,017
| New | +$3.27M |
|
|
GTLS
294
DELISTED
Chart Industries
GTLS
| $3.35M | 0.08% |
+22,914
| New | +$3.36M |
|
295
Zillow
ZG
$7.02B
| $3.33M | 0.08% |
+27,213
| New | +$3.36M |
|
|
PPLI
296
People Inc
PPLI
$3.1B
| $3.27M | 0.07% |
+25,843
| New | +$3.35M |
|
|
SBBP
297
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.25M | 0.07% |
+1,095,417
| New | +$2.89M |
|
|
AVLR
298
DELISTED
Avalara, Inc.
AVLR
| $3.23M | 0.07% |
19,989
+14,890
| +292% | +$2.08M |
|
|
AY
299
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.17M | 0.07% |
+85,302
| New | +$3.17M |
|
|
ESXB
300
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.16M | 0.07% |
+278,468
| New | +$2.68M |
|
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Ergoteles's Q2 2021 Portfolio in Review
As of Q2 2021, Ergoteles held 1,807 positions worth $4.36B, up 36% from $3.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ergoteles deployed $991M of net new capital in Q2 2021, opening 1,048 new positions and adding to 148 existing holdings. Its largest new stake was Linde: 174,841 shares worth $50.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $66.5M trimmed.
- Ergoteles's largest Q2 2021 buy was Linde: 174,841 shares worth $50.5M.
- Ergoteles added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $160M increase.
- Ergoteles's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $66.5M.
- Ergoteles fully exited ExxonMobil in Q2 2021, selling an estimated $54.9M.
- Ergoteles's ten largest holdings make up 15% of its $4.36B portfolio in Q2 2021.
- Ergoteles opened 1,048 new positions and closed 353 in Q2 2021.
- Ergoteles's portfolio value rose 36% quarter-over-quarter to $4.36B.
Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.